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B3SA3.SA

B3 S.A. - Brasil Bolsa Balcão · Financial Services · Financial Data & Stock Exchanges
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Highlights

Market Cap
$16.55B
PE Ratio
18.24
EV to Ebitda
11.42
Earnings Yield
5.00%
Revenue (TTM)
$1.99B
Net Income (TTM)
$907.4M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
10.00%
Profit Margin
46.00%
Return on Equity
Debt to Equity Ratio
0.88
Dividend Yield
0.00%

All fundamentals

Core6 fields
Market Cap$16.55B
Revenue TTM$1.99B
Shares Outstanding5.01B
Float5578398973
Insider Ownership0.00%
Institutional Ownership77.00%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)10.00%
Rev Growth Est 1Y Forward0.09
EPS Growth (Quarterly YoY)-17.00%
EPS Growth Est Quarterly0.33
LT EPS Growth Estimates8.00%
EBITDA Growth (Quarterly YoY)27.00%
CFO Growth (Quarterly YoY)-136.00%
FCF Growth (Quarterly YoY)-141.00%
Dividend Growth (Quarterly YoY)-217.00%
Operations22 fields
Revenue TTM$1.99B
Gross Margin TTM95.00%
Gross Margin (Quarterly)74.00%
Operating Margin TTM66.00%
Operating Margin (Quarterly)64.00%
Operating Expenses TTM$279.3M
Profit Margin TTM46.00%
Profit Margin (Quarterly)34.00%
Net Income TTM$907.4M
EPS TTM0.83
EPS (Quarterly)0.18
EBIT Margin TTM55.94%
EBITDA Margin TTM68.00%
EBITDA Margin (Quarterly)133.00%
EBITDA TTM$1.34B
CFO % of Revenue TTM13.00%
CFO % of Revenue (Quarterly)-32.00%
CFO TTM$265.8M
Capex % of Revenue TTM2.00%
Capital Expenditures$47.4M
FCF % of Revenue (Quarterly)2.00%
FCF TTM$218.4M
Efficiency1 fields
ROA9.00%
Valuation16 fields
P/E (TTM)18.24
P/E Forward16.89
PEG1.21
P/CFO62.29
P/FCF75.8
EV/EBITDA (TTM)11.42
EV/Revenues (TTM)8.84
EV/Revenues Forward11.07
EV/CFO82.96
EV/FCF (TTM)100948399.73
Price To Book4.8
Price to Tangible Book-10.29
Earnings Yield5.00%
FCF Yield1.00%
Dividend Yield0.00%
Payout Ratio90.00%
Liquidity15 fields
Cash Per Share2.99
Current Ratio1.91
Cash & ST Assets$1.25B
Total Debt$29.02B
Goodwill & Intangibles$25570.67T
Total Assets$9.80B
Total Liabilities$22.63B
Shareholders Equity$3.45B
Debt to Equity0.88
Debt to Assets59.00%
Interest Expense$279.3M
CFO to Debt (TTM)0.05
Debt to EBITDA (TTM)21.58
Goodwill % of Assets51619504.00%
Cash/Debt0.04
Yields4 fields
Dividend Yield0.00%
Payout Ratio90.00%
Earnings Yield5.00%
Buyback Yield-5.00%

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